SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3766.9393 ↑ 0.07%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3% 0.06% 0.31% 1.19% 2.01% 5.95% 6.98% 6.1% 6.36% 6.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.36% 6.63% 7.46% 8.29% 6.7% 3.21% 4.04% 6.75% 7.25% 7.03%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.5% 0.5% 0.33% 0.21% 0.56% 0.19% 0.49% 0.13% 1.08%

NAV history

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20263766.9393 0.07%
1 July, 20263764.3270 0.07%
30 June, 20263761.8194 0.08%
29 June, 20263758.8475 0.13%
25 June, 20263754.0796 0.1%
24 June, 20263750.4298 0.04%
23 June, 20263748.7691 0%
22 June, 20263748.9068 0.05%
19 June, 20263747.1537 0.02%
18 June, 20263746.5885 0.04%
17 June, 20263745.2005 0%
16 June, 20263745.1951 0.06%
15 June, 20263742.9356 0.09%
12 June, 20263739.6398 0.04%
11 June, 20263738.3252 -0.06%
10 June, 20263740.6740 0.03%
9 June, 20263739.4813 0.13%
8 June, 20263734.4709 0.12%
5 June, 20263730.0107 0.16%
4 June, 20263724.2147 0.03%
3 June, 20263723.2562 0%
2 June, 20263723.2789 0.04%
1 June, 20263721.6264 0.04%
31 May, 20263720.0970 0.04%
29 May, 20263718.7866 0.08%
27 May, 20263715.7657 0.02%
26 May, 20263715.0170 -0.02%
25 May, 20263715.6163 0.05%
22 May, 20263713.7155 0.01%
21 May, 20263713.4762

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
    The latest NAV of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth is 3766.9393 as on 2 July, 2026.
  • What are YTD (year to date) returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
    The YTD (year to date) returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 2.87% as on 2 July, 2026.
  • What are 1 year returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
    The 1 year returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 5.62% as on 2 July, 2026.
  • What are 3 year CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 6.83% as on 2 July, 2026.
  • What are 5 year CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 5.93% as on 2 July, 2026.
  • What are 10 year CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
    The 10 year annualized returns (CAGR) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 5.93% as on 2 July, 2026.